Clients deposit account statement for 46 Kincora Avenue printed on 01/07/2024 04:29:31
Date
Notes
Activity
Money out
Money in
|
|||||
Clients deposit account statement for 46 Kincora Avenue printed on 01/07/2024 04:29:31 |
|||||
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 07/07/2017 | Tom and Catherine Hogan - Deposit eft | Sales dep rec | 0.00 | 10,000.00 | 10,000.00 |
| 23/08/2017 | Refund to Tom Hogan, withdrew from sale. BOI Killester per email instructions. | Deposit Refund | 10,000.00 | 0.00 | 0.00 |
| 28/08/2017 | New Deposit received from Underbidder, Caitlin O Connor ( 2 x 5k) | Letting dep rec | 0.00 | 10,000.00 | 10,000.00 |
| 27/02/2018 | transfer to Cl 1 acc for cheque issue to Byrne Wallace & Co | Sale Closing Bal to Client | 1,451.50 | 0.00 | 8,548.50 |
| 27/02/2018 | Fees and expenses to Craddock Estates | Sale Closing Fees to CE | 8,548.50 | 0.00 | 0.00 |
|
|||||